GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
$64.9M
2
NKE icon
Nike
NKE
$41.1M
3
BA icon
Boeing
BA
$40.3M
4
NTAP icon
NetApp
NTAP
$40.2M
5
DIS icon
Walt Disney
DIS
$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANF icon
2076
Abercrombie & Fitch
ANF
$4.49B
$1K ﹤0.01%
66
AVD icon
2077
American Vanguard Corp
AVD
$159M
$1K ﹤0.01%
101
-278
-73% -$2.75K
BLX icon
2078
Foreign Trade Bank of Latin America
BLX
$1.74B
$1K ﹤0.01%
72
CBZ icon
2079
CBIZ
CBZ
$3.23B
$1K ﹤0.01%
120
-554
-82% -$4.62K
CODI icon
2080
Compass Diversified
CODI
$548M
$1K ﹤0.01%
99
-4,000
-98% -$40.4K
EKSO icon
2081
Ekso Bionics
EKSO
$10.6M
$1K ﹤0.01%
+2
New +$1K
ENIC icon
2082
Enel Chile
ENIC
$5.12B
$1K ﹤0.01%
+374
New +$1K
ERIE icon
2083
Erie Indemnity
ERIE
$17.5B
$1K ﹤0.01%
+20
New +$1K
EWX icon
2084
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1K ﹤0.01%
35
FF icon
2085
Future Fuel
FF
$173M
$1K ﹤0.01%
138
GCI icon
2086
Gannett
GCI
$629M
$1K ﹤0.01%
96
HALO icon
2087
Halozyme
HALO
$8.76B
$1K ﹤0.01%
173
HOUS icon
2088
Anywhere Real Estate
HOUS
$724M
$1K ﹤0.01%
54
ICFI icon
2089
ICF International
ICFI
$1.75B
$1K ﹤0.01%
38
ITRI icon
2090
Itron
ITRI
$5.51B
$1K ﹤0.01%
40
-560
-93% -$14K
KGC icon
2091
Kinross Gold
KGC
$26.9B
$1K ﹤0.01%
294
-250
-46% -$850
LAZ icon
2092
Lazard
LAZ
$5.32B
$1K ﹤0.01%
45
-65
-59% -$1.44K
LOGI icon
2093
Logitech
LOGI
$15.8B
$1K ﹤0.01%
87
LPX icon
2094
Louisiana-Pacific
LPX
$6.9B
$1K ﹤0.01%
104
-479
-82% -$4.61K
MLCO icon
2095
Melco Resorts & Entertainment
MLCO
$3.8B
$1K ﹤0.01%
+102
New +$1K
MOD icon
2096
Modine Manufacturing
MOD
$7.1B
$1K ﹤0.01%
154
MTH icon
2097
Meritage Homes
MTH
$5.89B
$1K ﹤0.01%
66
-252
-79% -$3.82K
NBIX icon
2098
Neurocrine Biosciences
NBIX
$14.3B
$1K ﹤0.01%
41
NVAX icon
2099
Novavax
NVAX
$1.28B
$1K ﹤0.01%
13
NWS icon
2100
News Corp Class B
NWS
$18.8B
$1K ﹤0.01%
125